Marcus & Millichap Inc.

MMI | NYSE

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$30.57

-$0.29 (-0.94%)

Sep 22, 2026, 12:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	153.52M	125.02M	161.92M	106.32M	75.11M	139.03M	153.45M	172.72M	161.99M	90.56M	170.75M	224.17M	171.22M	228.03M	235.87M	270.86M	211.65M	315.7M	382.12M	281.01M	230.41M	221.71M
Short-Term Investments	57.25M	62.3M	90.56M	135.36M	143.08M	125.78M	196.01M	127.36M	130.44M	207.81M	178.38M	126.21M	164.86M	132.52M	253.43M	211.76M	253.04M	218.99M	183.87M	116.9M	147.17M	134.49M
Long-Term Investments	n/a	151.01M	159.18M	144.22M	119.71M	70.61M	60.65M	64.13M	58.23M	62.67M	67.46M	70.51M	80.21M	79.99M	78.1M	98.83M	87.09M	62.48M	122.11M	140M	97.51M	66.93M
Other Long-Term Assets	318.15M	178.42M	174.34M	167.99M	174.12M	200.3M	199.97M	204.71M	207.99M	197.91M	201.64M	244.69M	236.83M	234.62M	185.87M	217.42M	178.13M	151.83M	126.54M	121.66M	147.91M	145M
Receivables	n/a	33.28M	14.85M	41.15M	61.22M	13.47M	45.69M	41.6M	38.82M	33.23M	16.17M	14.75M	9.95M	9.78M	21.91M	11.77M	14.15M	13.92M	23.67M	15.44M	14.95M	8.21M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	59.87M	11.49M	41.87M	11.04M	10.85M	35.94M	n/a	7.17M	4.93M	4.39M	19.58M	18.27M	26.84M	26.15M	n/a	12.7M	5.86M	5.96M	16K	4.37M	8.4M	7.75M
Total Current Assets	270.64M	245.1M	309.21M	309.81M	302.08M	325.1M	410.32M	356.55M	344.02M	343.54M	393.69M	389.86M	381.74M	405.22M	527.14M	515.76M	498.36M	570.83M	608.13M	429.97M	411.34M	382.24M
Property-Plant & Equipment	93.01M	95.22M	98.21M	99.74M	103.58M	105.58M	107.26M	111.37M	116.62M	120.76M	117.51M	124.97M	131.2M	136.11M	115.59M	110.8M	109.69M	101.18M	104.72M	108.14M	109.17M	104.04M
Goodwill & Intangibles	40.74M	41.17M	41.66M	42.03M	42.71M	42.97M	43.52M	46.82M	48.97M	50.04M	51.18M	52.09M	53.53M	54.55M	55.7M	57.09M	58.26M	60.39M	49.96M	50.89M	51.84M	52.88M
Total Long-Term Assets	495.16M	509.86M	517.97M	502.69M	490.13M	476.92M	459.48M	477.17M	481.41M	483.11M	484.72M	492.25M	501.77M	505.27M	476.57M	484.13M	468.4M	409.34M	437.07M	445.11M	406.43M	368.84M
Total Assets	765.8M	754.96M	827.18M	812.49M	792.21M	802.02M	869.8M	833.71M	825.43M	826.65M	878.41M	882.11M	883.51M	910.49M	1B	999.89M	966.76M	980.16M	1.05B	875.08M	817.77M	751.08M
Account Payables	n/a	11.24M	11.02M	14.72M	10.91M	9.57M	13.74M	12.62M	10.04M	9.36M	8.13M	9.15M	11.89M	12.39M	11.45M	10.15M	13.02M	24.39M	15.49M	20.03M	12.63M	10.71M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	17.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	75.33M	50.2M	87.05M	66.49M	54.8M	45.57M	98.39M	70.74M	63.43M	54.28M	77.28M	14.45M	4.9M	20.78M	120.36M	20.6M	62.34M	54.99M	123.47M	53.07M	10.62M	16.63M
Total Current Liabilities	92.83M	92.53M	121.45M	113.19M	87.01M	86.25M	133.02M	113.22M	93.09M	92.59M	105.27M	103.36M	89.07M	102.92M	152.02M	146.64M	128.04M	192.26M	225.63M	130.56M	115.52M	91.32M
Long-Term Debt	56.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	37.4M	36.67M	43.17M	37.79M	33.63M	33.07M	40.26M	36.08M	35.08M	34.57M	58.46M	55.48M	51.82M	42.65M	73.08M	66.45M	58.18M	56.21M	64.93M	51.28M	44.11M	40.96M
Total Long-Term Liabilities	94.05M	93.38M	102.63M	97.07M	97.42M	98.22M	105.97M	102.76M	105.67M	108.5M	127.87M	129.4M	130.53M	125.42M	138.18M	129.29M	121.55M	112.52M	123.26M	112.25M	105.4M	98.1M
Total Liabilities	186.88M	185.91M	224.08M	210.25M	184.43M	184.47M	238.98M	215.99M	198.76M	201.1M	233.14M	232.76M	219.59M	228.33M	290.2M	275.93M	249.59M	304.77M	348.89M	242.81M	220.92M	189.41M
Total Debt	74.15M	75.03M	78.26M	78.56M	82.42M	83.94M	84.22M	84.84M	88.45M	91.47M	87.74M	92.2M	96.55M	99.68M	82.09M	81.52M	82M	74.58M	77.31M	80.72M	81.45M	76.34M
Book Value	578.91M	569.05M	603.1M	602.24M	607.78M	617.55M	630.82M	617.73M	626.67M	625.56M	645.27M	649.35M	663.92M	682.16M	713.51M	723.96M	717.17M	675.39M	696.3M	632.27M	596.85M	561.67M
Book Value Per Share	15.23	14.90	15.48	15.37	15.60	15.86	16.05	15.99	16.20	16.27	16.80	16.87	17.23	17.40	17.98	17.96	17.78	16.69	17.23	15.71	14.87	14
Common Stock	n/a	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	376.67M	373.27M	409.75M	415.29M	425.82M	443.83M	458.91M	450.59M	466.13M	471.67M	492.3M	507.05M	526.37M	551.7M	585.58M	599.71M	596.36M	554.19M	573.55M	511.54M	477.62M	446.09M
Comprehensive Income	-1.23M	-517K	401K	171K	325K	-1.08M	-1.43M	135K	-1.36M	-1.28M	-768K	-2.92M	-2.6M	-2.45M	-3.62M	-3.93M	-2.96M	-1.59M	910K	1.75M	1.77M	1.84M
Shareholders Equity	578.91M	569.05M	603.1M	602.24M	607.78M	617.55M	630.82M	617.73M	626.67M	625.56M	645.27M	649.35M	663.92M	682.16M	713.51M	723.96M	717.17M	675.39M	696.3M	632.27M	596.85M	561.67M
Total Investments	57.25M	213.31M	249.74M	279.58M	262.78M	196.4M	256.66M	191.49M	188.67M	270.49M	245.84M	196.72M	245.07M	212.51M	331.53M	310.59M	340.13M	281.47M	305.98M	256.9M	244.69M	201.43M